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Brinker Capital Investments’s Baxter International BAX Stock Holding History

Brinker Capital Investments’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Buy
+61,102
New +$1.14M 0.01% 1014
2025
Q3 		– Sell
-43,065
Closed -$1.3M – 2038
2025
Q2 		$1.3M Sell
43,065
-3,606
-8% -$109K 0.01% 1038
2025
Q1 		$1.6M Buy
46,671
+10,024
+27% +$328K 0.02% 824
2024
Q4 		$1.07M Sell
36,647
-8,868
-19% -$299K 0.01% 1016
2024
Q3 		$1.73M Sell
45,515
-1,408
-3% -$51.7K 0.02% 764
2024
Q2 		$1.57M Buy
46,923
+1,560
+3% +$57.5K 0.02% 766
2024
Q1 		$1.94M Buy
45,363
+522
+1% +$21.2K 0.02% 674
2023
Q4 		$1.82M Buy
44,841
+1,598
+4% +$56.5K 0.02% 671
2023
Q3 		$1.63M Sell
43,243
-3,080
-7% -$131K 0.02% 700
2023
Q2 		$2.11M Buy
46,323
+1,520
+3% +$66.2K 0.02% 630
2023
Q1 		$1.82M Sell
44,803
-4,571
-9% -$194K 0.02% 635
2022
Q4 		$2.52M Sell
49,374
-2,442
-5% -$131K 0.05% 391
2022
Q3 		$2.79M Sell
51,816
-5,133
-9% -$309K 0.06% 329
2022
Q2 		$3.66M Sell
56,949
-44,604
-44% -$3.24M 0.07% 273
2022
Q1 		$7.87M Buy
101,553
+40,650
+67% +$3.4M 0.12% 162
2021
Q4 		$5.23M Buy
+60,903
New +$4.9M 0.08% 259
2019
Q3 		– Sell
-106
Closed -$9K – 751
2019
Q2 		$9K Buy
106
+1
+1% +$78 ﹤0.01% 791
2019
Q1 		$9K Buy
+105
New +$7.64K ﹤0.01% 655
2017
Q4 		– Sell
-51
Closed -$3K – 514
2017
Q3 		$3K Buy
+51
New +$3.15K ﹤0.01% 518
2015
Q2 		– Sell
-4,947
Closed -$184K – 419
2015
Q1 		$184K Buy
4,947
+221
+5% +$8.38K 0.01% 276
2014
Q4 		$188K Buy
4,726
+4,542
+2,468% +$177K 0.01% 259
2014
Q3 		$7K Hold
184
– – ﹤0.01% 342
2014
Q2 		$7K Hold
184
– – ﹤0.01% 345
2014
Q1 		$7K Hold
184
– – ﹤0.01% 359
2013
Q4 		$7K Hold
184
– – ﹤0.01% 340
2013
Q3 		$7K Hold
184
– – ﹤0.01% 340
2013
Q2 		$7K Buy
+184
New +$7.05K ﹤0.01% 325

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital Investments's BAX Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Baxter International (BAX) in Q2 2026: 61,102 shares worth $1.3M. The stake represents 0.01% of the portfolio and ranks #1014 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in BAX as recently as Q2 2025.

Brinker Capital Investments first reported a position in BAX in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.87M in Q1 2022. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Brinker Capital Investments held 61,102 shares of Baxter International worth $1.3M as of Q2 2026.
  • Baxter International was a new Brinker Capital Investments position in Q2 2026.
  • Baxter International made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1014 holding.
  • Brinker Capital Investments first reported a position in Baxter International in Q2 2013 and has held it in 27 quarters since.
  • Brinker Capital Investments's Baxter International position peaked at $7.87M in Q1 2022.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.